HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

Man Group plc's Holding History (CIK: 0001637460)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 8,800,000 Value ($000) $9,095 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $14,955 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $17,297 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,855 Avg Close — Range —